MFS International Intrinsic Equity R1 (MINRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
42.05
+0.25 (0.60%)
At close: Aug 25, 2026

MINRX Dividend Information

MINRX has an annual dividend of $3.33 per share, with a yield of 7.97%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.

Dividend Yield
7.97%
Total Yield
7.97%
Annual Dividend
$3.33
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Dividend Growth
-22.66%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 16, 2025$3.33286Dec 15, 2025Dec 17, 2025
Dec 17, 2024$4.30953Dec 16, 2024Dec 18, 2024
Dec 19, 2023$4.15836Dec 18, 2023Dec 20, 2023
Dec 8, 2022$4.90392Dec 7, 2022Dec 9, 2022
Dec 9, 2021$3.87377Dec 8, 2021Dec 10, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts